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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 6 613.00 | 11 563.00 | 18 175.00 |
AT Other tangible assets | 219 725.00 | 217 777.00 | 1 948.00 | 219 725.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 385 323.00 | 228 022.00 | 157 300.00 | 385 323.00 |
BT Goods | 28 463.00 | | 28 463.00 | 28 463.00 |
BX Customers and related accounts | 44 264.00 | | 44 264.00 | 44 264.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 125 332.00 | | 125 332.00 | 125 332.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 213 275.00 | | 213 275.00 | 213 275.00 |
CO Grand total (0 to V) | 598 598.00 | 228 022.00 | 370 575.00 | 598 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 191 425.00 | 238 851.00 | | 191 425.00 |
DH Retained earnings | | -13 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 605.00 | 1 366.00 | | -17 605.00 |
DL TOTAL (I) | 277 220.00 | 329 825.00 | | 277 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 5 262.00 | | 5 262.00 |
DX Trade payables and related accounts | 56 568.00 | 34 194.00 | | 56 568.00 |
DY Tax and social security liabilities | 31 524.00 | 56 737.00 | | 31 524.00 |
EC TOTAL (IV) | 93 355.00 | 96 193.00 | | 93 355.00 |
EE Grand total (I to V) | 370 575.00 | 426 018.00 | | 370 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 385 323.00 | | | 385 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 633.00 | | | 3 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 385 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 633.00 | |
IO DECREASES Total including other intangible assets | | | 137 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 790.00 | | | 137 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 900.00 | | | 237 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 275.00 | 24 747.00 | | 203 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 633.00 | | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 642.00 | 24 747.00 | | 199 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | | 1 782.00 | 1 782.00 |
7C Grand total | 1 782.00 | | 1 782.00 | 1 782.00 |
UE of which provisions and reversals: - Operating | | | 1 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 568.00 | 56 568.00 | | 56 568.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 27 054.00 | 27 054.00 | | 27 054.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 44 264.00 | | | 44 264.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VI Group and Associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VM Income taxes | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 480.00 | 54 480.00 | 6 000.00 | 60 480.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 355.00 | 93 355.00 | | 93 355.00 |
